Optegra Ventures Statistics

Total Valuation

TSXV:OPTG has a market cap or net worth of CAD 176,358. The enterprise value is 306,277.

Market Cap	176,358
Enterprise Value	306,277

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OPTG has 8.82 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	8.82M
Shares Outstanding	8.82M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	n/a
Float	8.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.35.

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -18.79%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-12.53%
Return on Invested Capital (ROIC)	-18.79%
Return on Capital Employed (ROCE)	-43.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.96, so TSXV:OPTG's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	12,500
Operating Income	-271,281
Pretax Income	-332,692
Net Income	-332,692
EBITDA	-270,364
EBIT	-271,281
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2,948 in cash and 221,009 in debt, giving a net cash position of -218,061 or -0.02 per share.

Cash & Cash Equivalents	2,948
Total Debt	221,009
Net Cash	-218,061
Net Cash Per Share	-0.02
Equity (Book Value)	625,482
Book Value Per Share	0.07
Working Capital	-684,830

Full Balance Sheet

Cash Flow

Operating Cash Flow	-179,742
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:OPTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-188.65%
FCF Yield	n/a

Stock Splits

The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a